MMCAP International’s FG Merger Corp. Common Stock FGMC Stock Holding History

MMCAP International’s Portfolio FGMC Stock Details FGMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-300,000	Closed	-$3.18M	–	221
2023 Q2	$3.18M	Hold	300,000	–	–	1.05%	25
2023 Q1	$3.12M	Hold	300,000	–	–	0.61%	52
2022 Q4	$3.06M	Hold	300,000	–	–	0.31%	113
2022 Q3	$3.01M	Hold	300,000	–	–	0.24%	156
2022 Q2	$2.98M	Buy	+300,000	New	+$2.99M	0.24%	160

Other funds holding FGMC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MMCAP International's FGMC Position: Q3 2023 in Review

MMCAP International sold out of FG Merger Corp. Common Stock (FGMC) in Q3 2023, closing a stake of 300,000 shares — an estimated $3.18M sold.

MMCAP International first reported a position in FGMC in Q2 2022 and held it in 5 quarters. The position peaked at $3.18M in Q2 2023. 1 fund tracked by Wall St. Rank holds FGMC as of Q3 2023.

MMCAP International reported no remaining FG Merger Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
MMCAP International sold 300,000 FG Merger Corp. Common Stock shares in Q3 2023, an estimated $3.18M.
MMCAP International first reported a position in FG Merger Corp. Common Stock in Q2 2022 and held it in 5 quarters.
MMCAP International's FG Merger Corp. Common Stock position peaked at $3.18M in Q2 2023.
1 fund tracked by Wall St. Rank held FG Merger Corp. Common Stock as of Q3 2023.

Based on MMCAP International's 13F filing for Q3 2023, filed 13 Nov 2023.